Fort Baker Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fort Baker Capital Management LP disclosed 115 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was WBD at 9.8% of the reported book, followed by EA and AES.
What did Fort Baker Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.8% | $110.4m | 4,020,305 | – | |
| 2 | EA ELECTRONIC ARTS INC | Communication Services | 7.1% | $80.6m | 395,158 | – | |
| 3 | AES AES CORP | Utilities | 5.5% | $62.3m | 4,418,762 | – | |
| 4 | MASI* MASIMO CORP | 4.9% | $55.6m | 312,720 | – | ||
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 4.4% | $50.1m | 174,583 | – | |
| 6 | 430 TERNS PHARMACEUTICALS INC | 3.8% | $43.3m | 822,000 | – | ||
| 7 | 8L8C LIBERTY BROADBAND CORP | 3.7% | $42.1m | 837,202 | – | ||
| 8 | BAIN CAP GSS INVT CORP | 3.6% | $40.3m | 3,981,252 | – | ||
| 9 | CARTESIAN GROWTH CORP III | 2.5% | $27.7m | 2,702,931 | – | ||
| 10 | CHURCHILL CAP CORP XI | 2.3% | $25.6m | 2,519,848 | – | ||
| 11 | GORES HLDGS X INC | 2.1% | $23.7m | 2,315,190 | – | ||
| 12 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.0% | $23.0m | 970,611 | – | |
| 13 | MARRIOTT VACATIONS WORLDWIDE | 1.9% | $21.4m | 22,000,000 | – | ||
| 14 | AGRICULTURE & NAT SOL ACQ CO | 1.9% | $21.2m | 1,879,630 | – | ||
| 15 | ENOVIS CORPORATION | 1.8% | $20.7m | 21,000,000 | – | ||
| 16 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.8% | $20.6m | 313,027 | – | |
| 17 | STRATEGY INC | 1.7% | $19.2m | 22,900,000 | – | ||
| 18 | REAL ASSET ACQUISITION CORP | 1.6% | $18.1m | 1,719,359 | – | ||
| 19 | COHEN CIRCLE ACQUISIT CORP I | 1.5% | $16.9m | 1,655,360 | – | ||
| 20 | K4F ONESTREAM INC | 1.5% | $16.6m | 689,587 | – | ||
| 21 | PERIMETER ACQUISITION CORP I | 1.4% | $16.1m | 1,573,684 | – | ||
| 22 | GRAF GLOBAL CORP | 1.4% | $16.0m | 1,496,519 | – | ||
| 23 | ROMAN DBDR ACQUISITION CORP | 1.4% | $16.0m | 1,523,746 | – | ||
| 24 | CHURCHILL CAPITAL CORP IX | 1.4% | $15.5m | 1,455,889 | – | ||
| 25 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $15.4m | 1,764,697 | – | |
| 26 | KARBON CAP PARTNERS CORP | 1.3% | $15.1m | 1,499,756 | – | ||
| 27 | CRANE HBR ACQUISITION CORP I | 1.2% | $13.2m | 1,327,582 | – | ||
| 28 | ZIFF DAVIS INC | 1.2% | $13.0m | 13,100,000 | – | ||
| 29 | BLEICHROEDER ACQUISITI CORP | 1.1% | $12.6m | 1,258,490 | – | ||
| 30 | REDWOOD TRUST INC | 1.1% | $12.6m | 12,126,000 | – | ||
| 31 | GESHER ACQUISITION CORP. II | 1.0% | $11.3m | 1,091,570 | – | ||
| 32 | DRAFTKINGS INC NEW | 1.0% | $11.3m | 12,500,000 | – | ||
| 33 | SLAB SILICON LABORATORIES INC | Technology | 1.0% | $11.2m | 53,955 | – | |
| 34 | SPRING VY ACQUISITION CORP I | 1.0% | $11.2m | 1,101,313 | – | ||
| 35 | OAKTREE ACQUISITION CORP III | 0.9% | $10.6m | 1,000,000 | – | ||
| 36 | RIOT PLATFORMS INC | 0.9% | $10.3m | 8,897,000 | – | ||
| 37 | EGH ACQUISITION CORP. | 0.8% | $9.5m | 931,782 | – | ||
| 38 | HAEMONETICS CORP MASS | 0.8% | $9.1m | 9,500,000 | – | ||
| 39 | BCO BRINKS CO | Industrials | 0.8% | $8.9m | 86,247 | – | |
| 40 | DAEDALUS SPL ACQUISITION COR | 0.8% | $8.8m | 890,000 | – | ||
| 41 | NCL CORP LTD | 0.8% | $8.7m | 8,907,000 | – | ||
| 42 | FTW PRESIDIO PRODTN CO | 0.8% | $8.6m | 779,571 | – | ||
| 43 | INSIGHT DIGITAL PARTNERS II | 0.7% | $7.7m | 769,129 | – | ||
| 44 | CWEN CLEARWAY ENERGY INC | Utilities | 0.6% | $7.3m | 186,991 | – | |
| 45 | RGEN REPLIGEN CORP | 0.6% | $7.3m | 7,500,000 | – | ||
| 46 | ONEIM ACQUISITION CORP | 0.6% | $7.0m | 702,992 | – | ||
| 47 | REDFIN CORP | 0.5% | $6.1m | 6,344,000 | – | ||
| 48 | VINE HILL CAP INVTS CORP II | 0.5% | $5.9m | 600,000 | – | ||
| 49 | X3 ACQUISITION CORP LTD | 0.5% | $5.9m | 600,000 | – | ||
| 50 | BLACK SPADE ACQUISITION III | 0.4% | $4.9m | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.